SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $938,140,776 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $110,460,000 | 150,000 |
| CSX CORP | CSX | COM | $44,677,154 | 939,978 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $37,991,514 | 65,400 |
| KODIAK GAS SVCS INC | KGS | COM | $29,439,991 | 391,854 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $26,743,920 | 56,000 |
| SANDISK CORP | SNDK | COM | $26,147,895 | 11,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $25,476,000 | 26,400 |
| JABIL INC | JBL | COM | $22,692,051 | 58,867 |
| MARATHON PETE CORP | MPC | COM | $22,089,888 | 86,400 |
| NATERA INC | NTRA | COM | $18,811,485 | 69,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.